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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Stocks | 3.710 | 3.710 | 0.000 |
Bonds | 85.560 | 85.560 | 0.000 |
Convertible | 2.010 | 2.010 | 0.000 |
Preferred | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.684 | 8.947 |
Price to Book | 1.451 | 3.036 |
Price to Sales | 1.110 | 1.007 |
Price to Cash Flow | 4.062 | 6.062 |
Dividend Yield | 2.628 | 2.075 |
5 Years Earnings Growth | 3.816 | 12.185 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.830 | 45.714 |
Consumer Defensive | 20.530 | 20.813 |
Utilities | 13.250 | 38.441 |
Consumer Cyclical | 7.920 | 7.300 |
Communication Services | 3.880 | 31.784 |
Basic Materials | 0.600 | 3.198 |
Number of long holdings: 611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 2.375% | - | 1.11 | - | - | |
C&W Senior Financing Designated Activity Co. 6.875% | - | 1.06 | - | - | |
Uber Technologies Inc 4.5% | - | 1.06 | - | - | |
Pacific Gas and Electric Company 4.55% | - | 0.84 | - | - | |
Pacific Gas and Electric Company 4.95% | - | 0.83 | - | - | |
The Charles Schwab Corporation 5.375% | - | 0.77 | - | - | |
TransDigm, Inc. 6.75% | - | 0.73 | - | - | |
Caesars Entertainment Inc New 7% | - | 0.73 | - | - | |
Citigroup Inc DR | - | 0.71 | - | - | |
TransDigm, Inc. 5.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.44B | 2.76 | 1.83 | 3.62 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.44B | 2.76 | 1.83 | 3.62 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.44B | 2.76 | 1.81 | 3.61 | ||
Fidelity Bal Income Priv Pool F8 | 3.44B | 3.15 | 2.96 | 4.78 | ||
Fidelity Bal Income Priv Pool F | 3.44B | 3.14 | 2.95 | 4.78 |
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